Quarry LP’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84
| Closed | -$7.89K | – | 1816 |
|
|
2025
Q1 | $7.89K | Buy |
84
+43
| +105% | +$4.04K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1373 |
|
|
2024
Q3 | – | Sell |
-121
| Closed | -$11.7K | – | 1758 |
|
|
2024
Q2 | $11.7K | Sell |
121
-16
| -12% | -$1.54K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $14.6K | Buy |
137
+94
| +219% | +$10K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $4.16K | Buy |
+43
| New | +$4.16K | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-69
| Closed | -$7.1K | – | 1147 |
|
|
2023
Q2 | $7.1K | Buy |
+69
| New | +$7.1K | ﹤0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-127
| Closed | -$10.1K | – | 1057 |
|
|
2022
Q4 | $10.1K | Buy |
+127
| New | +$10.1K | ﹤0.01% | 565 |
|